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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 797.00 | 6 299.00 | 13 498.00 | 19 797.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 43 797.00 | 6 299.00 | 37 498.00 | 43 797.00 |
050 Raw materials, supplies, in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 10 212.00 | | 10 212.00 | 10 212.00 |
084 Cash | 119 938.00 | | 119 938.00 | 119 938.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 131 605.00 | | 131 605.00 | 131 605.00 |
110 Total Assets | 175 402.00 | 6 299.00 | 169 104.00 | 175 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 547.00 | |
136 Profit for the Year | | | 25 317.00 | |
142 Total Equity - Total I | | | 51 964.00 | |
166 Suppliers and related accounts | | | 32 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 422.00 | | |
172 Other debts | | | 84 327.00 | |
176 Total debts | | | 117 139.00 | |
180 Liabilities Total | | | 169 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 449 323.00 | | | 449 323.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 449 362.00 | | | 449 362.00 |
234 Purchases of goods (including customs duties) | 7 832.00 | | | 7 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 424.00 | | | 117 424.00 |
240 Inventory changes (raw materials and supplies) | 1 619.00 | | | 1 619.00 |
242 Other external expenses | 114 365.00 | | | 114 365.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 7 101.00 | | | 7 101.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 142 762.00 | | | 142 762.00 |
252 Social security contributions | 25 947.00 | | | 25 947.00 |
254 Depreciation and amortization | 2 697.00 | | | 2 697.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 419 767.00 | | | 419 767.00 |
270 Operating profit | 29 595.00 | | | 29 595.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 385.00 | | | 1 385.00 |
294 Financial expenses | 738.00 | | | 738.00 |
300 Exceptional expenses | 457.00 | | | 457.00 |
306 Income tax's | 4 468.00 | | | 4 468.00 |
310 Profit or loss | 25 317.00 | | | 25 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 454.00 | | | 4 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 37 449.00 | | | 37 449.00 |
492 Total Fixed Assets (Increases) | 6 348.00 | | | 6 348.00 |
